HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$17.6M
4
HBM icon
Hudbay
HBM
+$16.3M
5
BCE icon
BCE
BCE
+$15.1M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.5M
4
ERF
Enerplus Corporation
ERF
+$8.38M
5
RCI icon
Rogers Communications
RCI
+$7.78M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.41%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.12%
85,100
-1,100
152
$1.31M 0.12%
4,225
+2,495
153
$1.26M 0.11%
+47,600
154
$1.19M 0.11%
58,300
-5,000
155
$1.06M 0.1%
+13,977
156
$1.03M 0.09%
+43,400
157
$954K 0.09%
22,500
-2,550
158
$928K 0.08%
42,600
+3,000
159
$921K 0.08%
27,700
160
$913K 0.08%
19,240
+7,960
161
$872K 0.08%
15,200
+3,300
162
$861K 0.08%
132,288
+7,600
163
$830K 0.08%
55,700
164
$814K 0.07%
121,200
+700
165
$794K 0.07%
55,700
-140
166
$776K 0.07%
14,360
+2,700
167
$772K 0.07%
20,000
+4,900
168
$763K 0.07%
+9,100
169
$749K 0.07%
26,100
+5,500
170
$746K 0.07%
8,800
+900
171
$734K 0.07%
20,210
+3,320
172
$733K 0.07%
+29,300
173
$726K 0.07%
10,800
+1,900
174
$721K 0.07%
51,100
+11,900
175
$717K 0.07%
27,700
+300
5 6
7
8 9